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Mastercard

2,486 hedge funds and large institutions have $314B invested in Mastercard in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,060 increasing their positions, 906 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 116

19% more capital invested

Capital invested by funds: $265B → $314B (+$49.2B)

17% more repeat investments, than reductions

Existing positions increased: 1,060 | Existing positions reduced: 906

7% more call options, than puts

Call options by funds: $4.32B | Put options by funds: $4.04B

0% more funds holding

Funds holding: 2,4782,486 (+8)

0.36% less ownership

Funds ownership: 75.7%75.33% (-0.36%)

15% less funds holding in top 10

Funds holding in top 10: 303259 (-44)

Holders
2,486
Holders Change
+8
Holders Change %
+0.32%
% of All Funds
43.26%
Holding in Top 10
259
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-14.52%
% of All Funds
4.51%
New
147
Increased
1,060
Reduced
906
Closed
116
Calls
$4.32B
Puts
$4.04B
Net Calls
+$281M
Net Calls Change
-$809M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
576
Forte Capital
New York
$18.5M +$742K +1,996 +4%
DAM
577
Deltec Asset Management
New York
$18.4M
FMI
578
Factory Mutual Insurance
Massachusetts
$18.3M -$338K -910 -2%
PCM
579
PAR Capital Management
Massachusetts
$18.3M
NIG
580
NFJ Investment Group
Texas
$18.2M -$21.9K -59 -0.1%
PAG
581
Private Advisor Group
New Jersey
$18.1M +$548K +1,473 +3%
AAM
582
Auxier Asset Management
Oregon
$18M -$1.07M -2,870 -6%
TCM
583
Thames Capital Management
New Jersey
$18M
OA
584
Oxbow Advisors
Texas
$18M +$80.7K +217 +0.4%
Pacer Advisors
585
Pacer Advisors
Pennsylvania
$18M -$180K -484 -1%
AAM
586
Autus Asset Management
Arizona
$17.9M -$527K -1,418 -3%
CP
587
Cumberland Partners
Ontario, Canada
$17.7M +$199K +534 +1%
CIM
588
Chiron Investment Management
New York
$17.7M +$18M +48,436 New
CTC
589
Central Trust Company
Missouri
$17.6M +$175K +472 +1%
SSWM
590
Smith Salley Wealth Management
North Carolina
$17.4M +$596K +1,603 +3%
ECM
591
ExodusPoint Capital Management
New York
$17.4M +$4.42M +11,884 +33%
MIM
592
Martin Investment Management
Florida
$17.3M +$6.69K +18 +0%
AC
593
AMS Capital
Brazil
$16.7M -$647K -1,740 -4%
CRB
594
Chad R. Baker
$16.5M
VC
595
Vestor Capital
Illinois
$16.4M +$1.09M +2,934 +7%
FCM
596
Fernbridge Capital Management
California
$16.3M +$16.6M +44,525 New
CSS
597
Cubist Systematic Strategies
Connecticut
$16.1M -$10.9M -29,197 -40%
EGA
598
Eagle Global Advisors
Texas
$16M +$317K +853 +2%
LCM
599
Lakewood Capital Management
New York
$15.8M -$10.8M -29,000 -40%
PIM
600
Penobscot Investment Management
Massachusetts
$15.7M -$532K -1,430 -3%

MA Hedge Fund Activity: Q2 2021 in Review

2,486 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2021, worth a combined $314B — up 19% from $265B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new MA positions and 116 closed out — a net gain of 31 holders — while 1,060 added to existing stakes and 906 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $762M. The largest seller was Capital World Investors, cutting an estimated $1.49B.

  • 2,486 institutional investors held Mastercard (MA) as of Q2 2021, up from 2,478 in Q1 2021.
  • Funds reported $314B of Mastercard stock for Q2 2021, up 19% quarter-over-quarter.
  • 147 funds opened new Mastercard positions in Q2 2021 and 116 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q2 2021 was JP Morgan Chase, an estimated $762M added.
  • The largest Mastercard seller in Q2 2021 was Capital World Investors, an estimated $1.49B sold.

Based on aggregated 13F filings for Q2 2021.